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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 888.00 | 44 000.00 | 1 888.00 | 45 888.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 44 564.00 | | 44 564.00 | 44 564.00 |
CO Grand total (0 to V) | 90 452.00 | 44 000.00 | 46 452.00 | 90 452.00 |
CU Other investments | 45 888.00 | 44 000.00 | 1 888.00 | 45 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 410.00 | | | 6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | | | 8 841.00 |
DL TOTAL (I) | 23 636.00 | | | 23 636.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 13 000.00 | | | 13 000.00 |
DY Tax and social security liabilities | 6 890.00 | | | 6 890.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 22 816.00 | | | 22 816.00 |
EE Grand total (I to V) | 46 452.00 | | | 46 452.00 |
EG Accrued income and payables due within one year | 22 816.00 | | | 22 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 40 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 20 000.00 | 40 000.00 | 20 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 834.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 10 710.00 | |
GG - OPERATING RESULT (I - II) | | | 29 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 19 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 020.00 | | | 40 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 179.00 | | | 31 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | | | 8 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 976.00 | 33 976.00 | | 33 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 816.00 | 22 816.00 | | 22 816.00 |
